NCV

Virtus Convertible & Income Fund
NCV

Overview Fund Activity

101 hedge funds and large institutions have $90.4M invested in Virtus Convertible & Income Fund in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$23.6M
2
CPC
Congress Park Capital
New York
+$2.33M
3
Ameriprise
Ameriprise
Minnesota
+$1.13M
4
LCM
Landscape Capital Management
New Jersey
+$1M
5
CA
Cornerstone Advisors
North Carolina
+$787K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$7.95M
2
HBCM
Heron Bay Capital Management
Michigan
-$1.67M
3
Comerica Bank
Comerica Bank
Texas
-$1.15M
4
Bank of America
Bank of America
North Carolina
-$739K
5
LSC
Logan Stone Capital
Illinois
-$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.8M +$23.6M +1,754,075 +102%
Bank of America
2
Bank of America
North Carolina
$6.01M -$739K -54,843 -11%
CPC
3
Congress Park Capital
New York
$3.4M +$2.33M +172,538 +216%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$3.39M +$3.39M +251,660 New
CA
5
Cornerstone Advisors
North Carolina
$3.32M +$787K +58,369 +31%
Ameriprise
6
Ameriprise
Minnesota
$2.55M +$1.13M +83,347 +79%
WAM
7
WNY Asset Management
New York
$2.06M +$181K +13,425 +10%
LPL Financial
8
LPL Financial
California
$1.88M -$21.2K -1,569 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.56M +$108K +8,047 +7%
LCM
10
Landscape Capital Management
New Jersey
$1.53M +$1M +74,417 +191%
PAS
11
Park Avenue Securities
New York
$1.32M +$152K +11,247 +13%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.06M +$101K +7,513 +11%
CAN
13
Cetera Advisor Networks
California
$925K -$26K -1,929 -3%
PAG
14
Private Advisor Group
New Jersey
$749K +$4.58K +340 +0.6%
Osaic Holdings
15
Osaic Holdings
Arizona
$721K +$137K +10,194 +24%
GP
16
Gridiron Partners
Pennsylvania
$697K +$697K +51,740 New
SFS
17
Shaker Financial Services
Virginia
$695K +$325K +23,993 +88%
RJA
18
Raymond James & Associates
Florida
$585K +$384K +28,491 +191%
RCM
19
Robinson Capital Management
Michigan
$557K +$125K +9,375 +29%
ACM
20
Arlington Capital Management
Illinois
$535K +$535K +39,676 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$529K -$1.39K -103 -0.3%
Invesco
22
Invesco
Georgia
$488K +$121K +8,994 +33%
CS
23
Credit Suisse
Switzerland
$455K -$135K -10,000 -23%
NA
24
NewEdge Advisors
Louisiana
$451K +$8.98K +681 +2%
Lido Advisors
25
Lido Advisors
California
$432K +$432K +31,730 New
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